Volvo Car AB (publ.) (VOLCAR-B) — Capital Reinvestment Ratio

Latest as of September 2025: 1.81x

Volvo Car AB (publ.) (VOLCAR-B) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (Skr2.75 Billion) in capital expenditures (Skr4.98 Billion). See how much free cash does Volvo Car AB (publ.) generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

Skr2.75 Billion
SEK

Capital Expenditures

Skr4.98 Billion
SEK

Data as of

Sep 2025
Most recent filing

Volvo Car AB (publ.) Capital Reinvestment Ratio (2012–2024)

This chart tracks Volvo Car AB (publ.)'s Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Volvo Car AB (publ.) (2012–2024)

Year-by-year Capital Reinvestment Ratio for Volvo Car AB (publ.) from 2012 to 2024. For live market cap and broader valuation context, see Volvo Car AB (publ.) (VOLCAR-B) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.95x Skr47.37 Billion Skr45.03 Billion ▲ +4.0%
2023 0.91x Skr42.87 Billion Skr39.16 Billion ▼ -4.4%
2022 0.96x Skr33.60 Billion Skr32.11 Billion ▲ +22.3%
2021 0.78x Skr29.85 Billion Skr23.32 Billion ▲ +42.9%
2020 0.55x Skr33.95 Billion Skr18.56 Billion ▼ -15.7%
2019 0.65x Skr32.37 Billion Skr20.98 Billion ▼ -16.8%
2018 0.78x Skr26.77 Billion Skr20.86 Billion ▼ -27.1%
2017 1.07x Skr24.97 Billion Skr26.69 Billion ▲ +50.6%
2016 0.71x Skr26.87 Billion Skr19.06 Billion ▲ +19.6%
2015 0.59x Skr22.58 Billion Skr13.39 Billion ▼ -39.4%
2014 0.98x Skr8.84 Billion Skr8.65 Billion ▲ +83.9%
2013 0.53x Skr8.86 Billion Skr4.71 Billion ▼ -67.3%
2012 1.62x Skr2.75 Billion Skr4.47 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow